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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Bongaon,Village Panchayat & Equivalent:-Uttar Dakhin Bongaon |
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| Opening Balance | 78,34,044.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,10,000.00 | 0.00 | 0.00 | 4,68,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,97,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,06,165.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,91,343.00 | 0.00 |
| December, 2023 | 5,70,000.00 | 0.00 | 0.00 | 1,94,668.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,79,594.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,93,730.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,000.00 | 0.00 | 0.00 | 43,96,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |